|
EM-1203 Fund I, a series of Roll Up Vehicles, LP
|
1/29/2025
|
Venture Capital Fund
|
$70 k
|
|
Ocho Grande M6 LLC
|
1/29/2025
|
Other Banking & Financial Services
|
$50 k
|
|
EL-1018 Fund I, a series of Riverside Ventures, LP
|
1/29/2025
|
Venture Capital Fund
|
$64 k
|
|
Lumen Orbit a Series of Kalea Ventures LLC
|
1/29/2025
|
Venture Capital Fund
|
$56 k
|
|
Whimstay Partners Jan 2025 a Series of CGF2021 LLC
|
1/29/2025
|
Venture Capital Fund
|
$710 k
|
|
Soft Services Oct 2024 a Series of CGF2021 LLC
|
1/29/2025
|
Venture Capital Fund
|
$43 k
|
|
Next Round Rain AI Fund I a Series of CGF2021 LLC
|
1/29/2025
|
Venture Capital Fund
|
$1.3 M
|
|
Synthesis AI I a Series of E1 Ventures Master LLC
|
1/29/2025
|
Venture Capital Fund
|
$230 k
|
|
MA7 3 HJ Jun 2024 a Series of CGF2021 LLC
|
1/29/2025
|
Venture Capital Fund
|
$670 k
|
|
Half Dome Summit Fund a Series of Embedding Funds LLC
|
1/29/2025
|
Venture Capital Fund
|
$210 k
|
|
WavelyDx SPV a Series of CGF2021 LLC
|
1/29/2025
|
Venture Capital Fund
|
$60 k
|
|
Brown Angel Group Intus Care 2 a Series of CGF2021 LLC
|
1/29/2025
|
Venture Capital Fund
|
$98 k
|
|
FO-1126 Fund I, a series of Fathom Ventures Funds, LP
|
1/29/2025
|
Venture Capital Fund
|
$1.0 M
|
|
Range Ventures MS Pro Rata a Series of CGF2021 LLC
|
1/29/2025
|
Venture Capital Fund
|
$690 k
|
|
CY-0107 Fund I, a series of Roll Up Vehicles, LP
|
1/29/2025
|
Venture Capital Fund
|
$53 k
|
|
OU-0926 Fund I, a series of Roll Up Vehicles, LP
|
1/29/2025
|
Venture Capital Fund
|
$230 k
|
|
DR-0718 Fund I, a series of Eun Youb Josh Lee Syndicate, LP
|
1/29/2025
|
Venture Capital Fund
|
$170 k
|
|
Pari Passu 125 a Series of Pari Passu Master II LLC
|
1/29/2025
|
Venture Capital Fund
|
$1.9 M
|
|
Trez SPV Fund I a Series of CGF2021 LLC
|
1/29/2025
|
Venture Capital Fund
|
$250 k
|
|
Starship II Dec 2024 a Series of CGF2021 LLC
|
1/29/2025
|
Venture Capital Fund
|
$2.9 M
|
|
DataPower Ventures SpaceX I a Series of DataPower Capital Partners LLC
|
1/29/2025
|
Venture Capital Fund
|
$2.6 M
|
|
Langan Management Aggregator LLC
|
1/29/2025
|
Environmental Services
|
$200 k
|
|
Invesco Emerging Markets Equity Fund, LP
|
1/28/2025
|
Hedge Fund
|
$1.5 B
|
|
BSFR II REIT III LLC
|
1/28/2025
|
REITs & Finance
|
$130 k
|
|
BRES Daffodil REB LLC
|
1/28/2025
|
REITs & Finance
|
$130 k
|
|
Luxvitae Therapeutics Inc.
|
1/28/2025
|
Other
|
$8.5 M
|
|
Cohesion MK Best Ideas PS, a Series of Cohesion Best Ideas (Delaware) LLC
|
1/28/2025
|
Hedge Fund
|
$2.5 M
|
|
BRES Dandelion REB LLC
|
1/28/2025
|
REITs & Finance
|
$130 k
|
|
BRES Jasmine REB LLC
|
1/28/2025
|
REITs & Finance
|
$130 k
|
|
BOP One North End Holdings LLC
|
1/28/2025
|
REITs & Finance
|
$130 k
|
|
Seacoast Service Partners, LLC
|
1/28/2025
|
Other
|
$37 M
|
|
BSREP V Cerium REB LLC
|
1/28/2025
|
REITs & Finance
|
$130 k
|
|
Hetu SG Fund VCC
|
1/28/2025
|
Hedge Fund
|
$0
|
|
BSREP V Helium REB LLC
|
1/28/2025
|
REITs & Finance
|
$130 k
|
|
CQENS Technologies Inc.
|
1/28/2025
|
Other Technology
|
$6.9 M
|
|
TFC Bennett Oil LLC
|
1/28/2025
|
Commercial
|
$480 k
|
|
Goldgroup Mining Inc.
|
1/28/2025
|
Other
|
$900 k
|
|
Tau BP Co-Invest, L.P.
|
1/28/2025
|
Other Investment Fund
|
$0
|
|
NMR Holdco, LLC
|
1/28/2025
|
Other
|
$15 M
|
|
922 Capital Fund LLC Series B3
|
1/28/2025
|
Venture Capital Fund
|
$300 k
|
|
State Space Labs, Inc.
|
1/28/2025
|
Other Technology
|
$15 M
|
|
Medsender, Inc.
|
1/28/2025
|
Other Health Care
|
$7.5 M
|
|
Yak Inc
|
1/28/2025
|
Other Technology
|
$25 k
|
|
Reel Fit, Inc.
|
1/28/2025
|
Other
|
$50 k
|
|
922 Capital Fund LLC Series B6
|
1/28/2025
|
Venture Capital Fund
|
$50 k
|
|
922 Capital Fund LLC Series CV
|
1/28/2025
|
Venture Capital Fund
|
$4.5 M
|
|
CSO Co-Investment A, L.P.
|
1/28/2025
|
Venture Capital Fund
|
$0
|
|
Thorium AppDirect Co-Invest, LLC
|
1/28/2025
|
Private Equity Fund
|
$12 M
|
|
MMI-CAPSTONE ST. HELENS ROAD LLC
|
1/28/2025
|
Commercial
|
$8.6 M
|
|
Fermium Addepar Co-Invest 2025, LLC
|
1/28/2025
|
Private Equity Fund
|
$0
|
|
indipop LLC
|
1/28/2025
|
Health Insurance
|
$110 k
|
|
AQ Sunshine Parent, LLC
|
1/28/2025
|
Other
|
$0
|
|
RANKED MEDIA, INC.
|
1/28/2025
|
Other Technology
|
$400 k
|
|
922 Ventures Presidio LLC
|
1/28/2025
|
Other Investment Fund
|
$8.0 M
|
|
Upwell Revenue Software Inc.
|
1/28/2025
|
Other Technology
|
$5.4 M
|
|
Powder Mountain Investments HoldCo, LLC
|
1/28/2025
|
Commercial
|
$5.0 M
|
|
922 Capital Fund LLC Series CW
|
1/28/2025
|
Venture Capital Fund
|
$300 k
|
|
NextEvo, Inc.
|
1/28/2025
|
Pharmaceuticals
|
$100 k
|
|
RBI Capital Fund LLC
|
1/28/2025
|
REITs & Finance
|
$63 k
|
|
BSFR II REIT I LLC
|
1/28/2025
|
REITs & Finance
|
$130 k
|
|
Wilshire Highland Grove LC II Holdings LLC
|
1/28/2025
|
REITs & Finance
|
$130 k
|
|
Wilshire Sherwood Holdings LLC
|
1/28/2025
|
REITs & Finance
|
$130 k
|
|
Invesco High Quality Short Term Bond Fund
|
1/28/2025
|
Other Investment Fund
|
$170 M
|
|
IV5 BLOOMINGTON REIT LLC
|
1/28/2025
|
REITs & Finance
|
$130 k
|
|
Montecito Medical Office IV REIT LLC
|
1/28/2025
|
REITs & Finance
|
$130 k
|
|
GreyRhino Domino Fund, LP
|
1/28/2025
|
Hedge Fund
|
$0
|
|
Monarch RE Holdings X LLC
|
1/28/2025
|
REITs & Finance
|
$63 k
|
|
M-Ware REIT LLC
|
1/28/2025
|
REITs & Finance
|
$63 k
|
|
GREENWOOD STAR INCOME & GROWTH TRUST INC
|
1/28/2025
|
REITs & Finance
|
$130 k
|
|
Park 443 Fort Hill Drive Holdings LLC
|
1/28/2025
|
REITs & Finance
|
$130 k
|
|
Dermata Therapeutics, Inc.
|
1/28/2025
|
Other Technology
|
$2.6 M
|
|
Timucuan Fund, L.P.
|
1/28/2025
|
Hedge Fund
|
$170 M
|
|
RSFB2R II INVESTOR 1, LLC
|
1/28/2025
|
REITs & Finance
|
$130 k
|
|
IPC VION Co-Invest, L.P.
|
1/28/2025
|
Private Equity Fund
|
$0
|
|
IPC VION Co-Invest B, L.P.
|
1/28/2025
|
Private Equity Fund
|
$0
|
|
RSFB2R II INVESTOR 2, LLC
|
1/28/2025
|
REITs & Finance
|
$130 k
|
|
LGC MHC IV REIT LLC
|
1/28/2025
|
REITs & Finance
|
$63 k
|
|
Seed Oil Scout, Inc.
|
1/28/2025
|
Other Technology
|
$270 k
|
|
VBG AVRS 77W REIT LLC
|
1/28/2025
|
REITs & Finance
|
$130 k
|
|
JAY SURAJ INVESTORS LLC
|
1/28/2025
|
Construction
|
$0
|
|
S3 LB Real Estate Credit A REIT III LLC
|
1/28/2025
|
REITs & Finance
|
$130 k
|
|
S3 LB Real Estate Credit REIT III LLC
|
1/28/2025
|
REITs & Finance
|
$130 k
|
|
dappHero Corp.
|
1/28/2025
|
Other
|
$8.1 M
|
|
Brand Engagement Network Inc.
|
1/28/2025
|
Other Technology
|
$0
|
|
UIR Acceptance Corp
|
1/28/2025
|
Commercial Banking
|
$0
|
|
SP Independence Park REIT LLC
|
1/28/2025
|
REITs & Finance
|
$130 k
|
|
Alpaca Real Estate Fund REIT LLC
|
1/28/2025
|
REITs & Finance
|
$130 k
|
|
Stone Ridge Energy Acquisition Fund II (PV) LP
|
1/28/2025
|
Private Equity Fund
|
$0
|
|
LnQ, Inc.
|
1/28/2025
|
Other Health Care
|
$100 k
|
|
Kairos Pharma, LTD.
|
1/28/2025
|
Pharmaceuticals
|
$3.5 M
|
|
MPC GA 2025 AHI ICF 1, LLC
|
1/28/2025
|
Other Real Estate
|
$0
|
|
NexPoint Semiconductor Manufacturing DST
|
1/28/2025
|
Other Real Estate
|
$89 M
|
|
Phio Pharmaceuticals Corp.
|
1/28/2025
|
Biotechnology
|
$210 k
|
|
SmartLife Chocolate LLC
|
1/28/2025
|
Other
|
$300 k
|
|
Old Vine Capital Venture Allocation Fund, LP
|
1/28/2025
|
Venture Capital Fund
|
$0
|
|
Phio Pharmaceuticals Corp.
|
1/28/2025
|
Biotechnology
|
$150 k
|
|
Gypsum Land, LLC
|
1/28/2025
|
Other Real Estate
|
$0
|
|
Cipher Chain Partners, LP
|
1/28/2025
|
Hedge Fund
|
$9.4 M
|
|
NCC China A-Share Offshore Feeder Fund
|
1/28/2025
|
Hedge Fund
|
$73 M
|
|
HELIOS I, LP
|
1/28/2025
|
Hedge Fund
|
$28 M
|